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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.2938 (21-May-2025) / 10.652 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
10.86 ( 0.02) ( 0.20 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,08,629

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
25.58 years
Yield To Maturity
7.15 %

Modified Duration
11.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.18
Standard Deviation
1.45

Beta
0.17
Sharpe
-0.12

R-Squared
0.00
Treynor Factor
-0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
-0.67
-1.74
-2.59
1.22
0
0
-
4.53

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
16.45

GSEC2053
Govt. Securities
20,00,000
16.23

TREPS
Reverse Repo
0
10.23

GSEC2065
Govt. Securities
10,00,000
7.64

GSEC2037
Govt. Securities
20,88,800
7.38

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.67	-0.57	-	-3.38	122.14
2025	2.69	3.63	-	8.55	128.27
2024	6.70	9.28	-	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-0.29	0.20	-	5.23	128.27
Sep-2025	-1.35	-0.59	-	-4.10	149.34
Jun-2025	-0.58	-0.51	-	9.97	162.28
Mar-2025	3.15	3.03	-	-1.39	151.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
24.36
4.47
0
0
4.65
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,038.80
4.21
7.01
4.67
8.29
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
152.22
3.60
7.10
0
7.35
08-Aug-2022
0.44
0.99

Nippon India Nivesh Lakshya Long Duration Fund
9,218.54
3.17
6.93
4.96
7.95
06-Jul-2018
0.44
1.09

SBI Long Duration Fund
2,022.64
2.49
6.88
0
7.03
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
127.62
2.39
0
0
5.31
20-Mar-2024
-0.05
1.44

Mirae Asset Long Duration Fund
28.67
1.89
0
0
2.28
06-Dec-2024
-0.49
1.54

HDFC Long Duration Debt Fund
4,525.91
1.74
6.60
0
6.60
20-Jan-2023
0.32
1.34

AXIS Long Duration Fund
276.65
1.47
6.28
0
6.56
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
128.27
1.22
0
0
4.53
11-Mar-2024
-0.12
1.45

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